2P
26North Partners LP
High-turnover traderConcentrated strategyContrarian
Total reported value
$57.9M
Reporting period: 2026-03-31 · Number of holdings: 1
26North Partners LP disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $57.9M and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Sold out IVV
New buy 464287201
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Core S&p 500 Etf(pse) | ETF-Large Cap & Growth | 100.00% | +100.00% | NEW |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1 | $57.9M | 100 | 1464287 |
| 2025-12-31 | 1 | $70.9M | 3 | |
| 2025-09-30 | 1 | $69.1M | 17 | |
| 2025-06-30 | 1 | $64.0M | 0 | |
| 2025-03-31 | 1 | $57.8M | 0 | |
| 2024-12-31 | 1 | $146.8M | 0 | |
| 2024-09-30 | 1 | $143.7M | 0 | |
| 2024-06-30 | 1 | $136.2M | 0 | |
| 2024-03-31 | 1 | $130.7M | 0 | |
| 2023-12-31 | 3 | $124.4M | 0 | |
| 2023-09-30 | 3 | $119.4M | 0 | |
| 2023-06-30 | 3 | $123.8M | 0 | |
| 2023-03-31 | 3 | $122.2M | 0 | |
| 2022-12-31 | 3 | $110.8M | 0 |
Holding changes this quarter
26North Partners LP's most significant position changes for 2026-03-31: Sold out: Ishares Core S&p 500 ETF (IVV); New buy: Ishares Core S&p 500 Etf(pse).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 2 | ✓ | Ishares Core S&p 500 Etf(pse) | — | NEW | New buy |
FAQ
What is 26North Partners LP and what type of investor is it?
26North Partners LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $57.9M, spread across 1 disclosed positions.
What are 26North Partners LP's largest equity positions?
Based on the latest 13F filing, 26North Partners LP's top holdings by market value are:
1. Ishares Core S&p 500 Etf(pse) — $57.9M (100.0%)
What changes did 26North Partners LP make in its most recent portfolio filing?
In the latest reported quarter, 26North Partners LP made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ishares Core S&p 500 ETF (IVV); New buy: Ishares Core S&p 500 Etf(pse)
What sectors does 26North Partners LP focus on?
Sector breakdown data is not yet available for 26North Partners LP. Check back after the next 13F processing cycle.